Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
24.52 |
14.35 |
10.73 |
5.80 |
22.39 |
Depreciation & amortization |
1.56 |
1.22 |
0.87 |
0.39 |
1.65 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
-20.16 |
- |
- |
- |
- |
Share-based Compensation |
0.98 |
0.77 |
0.53 |
0.31 |
1.21 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
0.18 |
0.16 |
0.09 |
0.03 |
0.19 |
Refundable State Historic Tax Credit |
- |
- |
- |
- |
- |
Refundable State Historic Tax Credit Received Or Accrued |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Realized Gain Loss |
- |
- |
- |
- |
- |
Provision For Loan Losses Expensed |
-0.26 |
-0.77 |
-0.65 |
1.82 |
0.49 |
Income taxes |
-0.90 |
0.14 |
0.28 |
0.25 |
0.25 |
Losses/ -gains on Investments net |
-0.15 |
-0.13 |
-0.06 |
0.01 |
-0.29 |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
4.60 |
-6.68 |
-5.54 |
-5.81 |
-1.73 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
15.70 |
9.56 |
6.14 |
0.31 |
26.41 |
Capital Expenditures |
-0.52 |
-0.58 |
-0.48 |
-0.36 |
-1.01 |
Sale of Capital Items |
0.37 |
0.37 |
0.37 |
0.37 |
- |
Short-term Investments Proceeds |
104.41 |
30.40 |
23.76 |
11.95 |
21.93 |
Payments to Acquire Held-to-maturity Securities |
-1.34 |
-1.34 |
-0.64 |
-0.31 |
-151.06 |
Real Estate Investments |
- |
- |
- |
- |
- |
Cash Paid On Earn Out Agreements |
- |
- |
- |
- |
- |
Payments To Acquire Tax Credit Investments |
- |
- |
- |
- |
- |
Proceeds From Tax Credit Iinvestments |
0.01 |
0.01 |
- |
0.19 |
0.06 |
Proceeds From Bank Owned Life Insurance Claims |
- |
- |
- |
0.38 |
- |
Payments For Earnout |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-47.89 |
-31.53 |
1.94 |
13.90 |
-101.56 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
34.25 |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
-5.07 |
Other Net |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
89.37 |
-2.66 |
24.96 |
25.55 |
-236.58 |
Short-term debt Net |
-31.87 |
-21.90 |
-27.16 |
-102.48 |
176.24 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-13.47 |
-13.37 |
-13.28 |
-8.69 |
-12.60 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.81 |
0.47 |
0.47 |
0.12 |
-2.95 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-52.90 |
33.75 |
14.95 |
78.24 |
-165.31 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-7.22 |
-3.60 |
-3.60 |
- |
-6.94 |
Net Cash flow from
Financing Activities |
-104.65 |
-4.66 |
-28.62 |
-32.81 |
-11.56 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
15.55 |
9.36 |
6.03 |
0.32 |
25.40 |
Total Cash Flow |
0.41 |
2.24 |
2.48 |
-6.95 |
-221.73 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
-34.47 |
-23.37 |
-13.63 |
-5.41 |
-6.51 |
Cash Income taxes paid |
-8.68 |
-7.67 |
-6.22 |
-4.97 |
-3.33 |